RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+4.38%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Energy | 2.93% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $510K | 0.31% |
+5,600
| New | +$510K |
|
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $509K | 0.31% |
+10,621
| New | +$509K |
|
53
Scotiabank
BNS
$77.2B
| $503K | 0.31% |
+9,980
| New | +$503K |
|
54
Visa
V
$679B
| $502K | 0.31% |
+2,228
| New | +$502K |
|
55
Royal Bank of Canada
RY
$204B
| $495K | 0.31% |
+5,175
| New | +$495K |
|
56
Costco
COST
$416B
| $493K | 0.3% |
+992
| New | +$493K |
|
57
Amazon
AMZN
$2.4T
| $481K | 0.3% |
+4,656
| New | +$481K |
|
58
JPMorgan Chase
JPM
$824B
| $474K | 0.29% |
+3,635
| New | +$474K |
|
59
Walmart
WMT
$781B
| $464K | 0.29% |
+3,147
| New | +$464K |
|
60
BHP
BHP
$141B
| $415K | 0.26% |
+6,540
| New | +$415K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $412K | 0.25% |
+6,320
| New | +$412K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $407K | 0.25% |
+706
| New | +$407K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $405K | 0.25% |
+3,810
| New | +$405K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $399K | 0.25% |
+4,410
| New | +$399K |
|
65
Canadian National Railway
CNI
$60.3B
| $388K | 0.24% |
+3,293
| New | +$388K |
|
66
Diageo
DEO
$61.5B
| $382K | 0.24% |
+2,111
| New | +$382K |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $346K | 0.21% |
+8,901
| New | +$346K |
|
68
Phillips 66
PSX
$54.1B
| $342K | 0.21% |
+3,376
| New | +$342K |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $333K | 0.21% |
+405
| New | +$333K |
|
70
Alcon
ALC
$38.7B
| $328K | 0.2% |
+4,648
| New | +$328K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $327K | 0.2% |
+3,155
| New | +$327K |
|
72
Schwab US Broad Market ETF
SCHB
$35.9B
| $325K | 0.2% |
+6,788
| New | +$325K |
|
73
TJX Companies
TJX
$155B
| $318K | 0.2% |
+4,052
| New | +$318K |
|
74
AT&T
T
$208B
| $316K | 0.2% |
+16,419
| New | +$316K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.19% |
+1,004
| New | +$310K |
|